ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.46M
3
+$4.11M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.1M
5
MSCI icon
MSCI
MSCI
+$905K

Sector Composition

1 Technology 13.53%
2 Financials 7.05%
3 Healthcare 5.18%
4 Consumer Discretionary 4.3%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$126K 0.02%
9,000
402
$126K 0.02%
3,375
-3,350
403
$125K 0.02%
3,516
404
$124K 0.02%
1,514
-1,486
405
$124K 0.02%
2,734
+2,052
406
$124K 0.02%
1,358
+186
407
$122K 0.02%
19,238
-932
408
$120K 0.02%
3,351
+124
409
$119K 0.02%
3,022
+2,401
410
$117K 0.02%
1,939
+18
411
$116K 0.02%
7,832
+2,758
412
$115K 0.02%
786
+87
413
$114K 0.02%
7,651
+564
414
$114K 0.02%
4,311
415
$114K 0.02%
5,115
416
$113K 0.02%
+497
417
$111K 0.02%
953
418
$110K 0.02%
708
+228
419
$108K 0.02%
+2,095
420
$108K 0.02%
1,384
421
$105K 0.02%
+2,333
422
$102K 0.02%
+3,400
423
$102K 0.02%
1,246
-976
424
$102K 0.02%
1,933
+1,733
425
$101K 0.02%
+528
15 16
17
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